CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionP/E ratio is 704.5×, higher than 95% of its Solar peers (median 34.68×)
- FinancialsAltman Z-Score 3.46: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
103.3%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.91BCNY728.76M · vs all stocks (USD)
Trailing P/E
704.50xvs Solar peers
Revenue (TTM)
1.15BCNY170.24M · vs all stocks (USD)
Profit Margin
0.64%vs Solar peers
Beta
0.5930xvs all stocks
52-Week Change
-4.55%vs all stocks
Market Capitalization
4.91BCNY728.76M · vs all stocks (USD)
Enterprise Value
4.52BCNY671.96M · vs all stocks (USD)
Trailing P/E
704.50xvs Solar peers
Forward P/E
23.75xvs Solar peers
Price to Sales (TTM)
4.43xvs Solar peers
Price to Book (MRQ)
2.37xvs Solar peers
Enterprise to Revenue
3.95xvs Solar peers
Enterprise to EBITDA
57.49xvs Solar peers
Gross Margin
12.71%vs Solar peers
Profit Margin
0.64%vs Solar peers
Operating Margin
-2.45%vs Solar peers
Return on Assets (TTM)
0.16%vs Solar peers
Return on Equity (TTM)
0.82%vs Solar peers
Revenue (TTM)
1.15BCNY170.24M · vs all stocks (USD)
Revenue per Share (TTM)
9.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-48.70%vs Solar peers
Gross Profit (TTM)
144.03MCNY21.39M · vs all stocks (USD)
EBITDA (TTM)
137.92MCNY20.48M · vs all stocks (USD)
Net Income (TTM)
7.32MCNY1.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.50%vs Solar peers
Operating Cash Flow (TTM)
-416.77KCNY-61.90K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-422.27MCNY-62.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0220CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
103.33%vs Solar peers
Minority Interest (Equity)
100.83MCNYFY2025 · Dec 31, 2025Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BCNYFY2025 · Dec 31, 2025Gross Profit
191.79MCNYFY2025 · Dec 31, 2025Operating Income
50.35MCNY7.48M · vs all stocks (USD)
Pre-tax Income
48.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.99MCNYFY2025 · Dec 31, 2025Net Income
43.92MCNYFY2025 · Dec 31, 2025EBIT
55.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
137.92MCNYFY2025 · Dec 31, 2025Research & Development
72.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-328.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
508.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-291.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.16BCNYFY2025 · Dec 31, 2025Sale of Investments
2.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
795.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-537.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
66.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
311.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 20, 2026Float Shares
42.05MSharesUpdated Aug 20, 2026% Held by Insiders
65.87%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
1.18BCNY175.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.93CNYUpdated Aug 20, 2026Total Debt (MRQ)
579.64MCNY86.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2605xvs Solar peers
Current Ratio (MRQ)
1.98xvs Solar peers
Book Value per Share (MRQ)
17.86CNYUpdated Aug 20, 2026Total Assets
3.51BCNY521.00M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
575.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
91.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
553.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
483.59MCNYFY2025 · Dec 31, 2025Inventory
250.75MCNYFY2025 · Dec 31, 2025Accounts Payable
467.49MCNYFY2025 · Dec 31, 2025Short-term Debt
670.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.24MCNYFY2025 · Dec 31, 2025Long-term Debt
28.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
875.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BCNY330.99M · vs all stocks (USD)
Treasury Stock
34.31MCNYFY2025 · Dec 31, 202552-Week Low
34.01CNYUpdated Aug 20, 202652-Week High
50.79CNYUpdated Aug 20, 202652-Week Change
-4.55%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
42.10CNYUpdated Aug 20, 2026200-Day MA
43.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 704.5×, higher than 95% of its Solar peers (median 34.68×)Significant
P/E ratio: 704.5Industry median: 34.68Industry P95: 293.461Peers compared: 34.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,087,457.945Operating Cash Flow (USD, TTM): -61,898.829
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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